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AWS

Atria Wealth Solutions Portfolio holdings

AUM $4.42B
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
-1.24%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.32B
AUM Growth
-$830M
Cap. Flow
-$639M
Cap. Flow %
-7.69%
Top 10 Hldgs %
16.08%
Holding
2,120
New
157
Increased
636
Reduced
976
Closed
269

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.8M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$12.4M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$11.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$11M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$39.4M
2
MSFT icon
Microsoft
MSFT
+$35.6M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$27.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22M

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Financials 4.39%
3 Consumer Discretionary 3.38%
4 Healthcare 3.25%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRR icon
626
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$2.03M 0.02%
29,751
+8,697
+41% +$654K
NRG icon
627
NRG Energy
NRG
$26.8B
$2.03M 0.02%
21,220
+8,646
+69% +$874K
BKLN icon
628
Invesco Senior Loan ETF
BKLN
$6.97B
$2.01M 0.02%
97,326
-47,638
-33% -$999K
VRT icon
629
Vertiv
VRT
$103B
$2.01M 0.02%
27,853
-1,905
-6% -$203K
IMCV icon
630
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$2.01M 0.02%
27,086
-3,384
-11% -$255K
ABNB icon
631
Airbnb
ABNB
$89.7B
$2.01M 0.02%
16,788
+1,038
+7% +$139K
EPI icon
632
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$2.01M 0.02%
45,878
-2,829
-6% -$121K
FLBL icon
633
Franklin Senior Loan ETF
FLBL
$852M
$2M 0.02%
83,001
+19,689
+31% +$477K
DFAC icon
634
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$1.99M 0.02%
60,337
-37,580
-38% -$1.3M
EDGH
635
3EDGE Dynamic Hard Assets ETF
EDGH
$127M
$1.99M 0.02%
76,168
+17,345
+29% +$436K
JGRO icon
636
JPMorgan Active Growth ETF
JGRO
$9.23B
$1.98M 0.02%
26,852
+3,759
+16% +$302K
CEG icon
637
Constellation Energy
CEG
$92.9B
$1.98M 0.02%
9,802
-1,174
-11% -$315K
SPGM icon
638
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.71B
$1.97M 0.02%
31,637
-1,486
-4% -$95.8K
HIMU
639
iShares High Yield Muni Active ETF
HIMU
$2.39B
$1.97M 0.02%
+39,863
New +$1.99M
FLHY icon
640
Franklin High Yield Corporate ETF
FLHY
$1.21B
$1.97M 0.02%
82,485
+5,059
+7% +$121K
SNOW icon
641
Snowflake
SNOW
$95.1B
$1.96M 0.02%
13,427
+447
+3% +$75.9K
JMBS icon
642
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$1.96M 0.02%
43,310
+6,705
+18% +$299K
SHEL icon
643
Shell
SHEL
$238B
$1.95M 0.02%
26,644
-18,014
-40% -$1.21M
SCHO icon
644
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.94M 0.02%
79,892
-119,343
-60% -$2.89M
DXJ icon
645
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
$1.94M 0.02%
17,605
-1,836
-9% -$202K
MTB icon
646
M&T Bank
MTB
$36.5B
$1.94M 0.02%
10,850
+183
+2% +$34.7K
SPTI icon
647
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.93M 0.02%
67,526
+10,982
+19% +$309K
HYDB icon
648
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$1.93M 0.02%
40,906
+259
+0.6% +$12.3K
CTVA icon
649
Corteva
CTVA
$59.3B
$1.92M 0.02%
30,575
-6,599
-18% -$408K
IGIC icon
650
International General Insurance
IGIC
$1.24B
$1.91M 0.02%
72,750
+11,750
+19% +$298K
24 25
26
27 28

Similar funds

CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

Atria Wealth Solutions's Q1 2025 Portfolio in Review

As of Q1 2025, Atria Wealth Solutions held 2,120 positions worth $8.32B, down 9.1% from $9.15B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Atria Wealth Solutions withdrew a net $639M in Q1 2025, closing 269 positions and reducing 976 holdings. Its most notable exit was Hormel Foods, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Atria Wealth Solutions opened a new position in iShares Gold Trust Micro worth $9.55M.

  • Atria Wealth Solutions's largest Q1 2025 buy was iShares Gold Trust Micro: 306,321 shares worth $9.55M.
  • Atria Wealth Solutions added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2025, an estimated $13.8M increase.
  • Atria Wealth Solutions's biggest Q1 2025 reduction was Apple, cutting an estimated $39.4M.
  • Atria Wealth Solutions fully exited Hormel Foods in Q1 2025, selling an estimated $3.62M.
  • Atria Wealth Solutions's ten largest holdings make up 16% of its $8.32B portfolio in Q1 2025.
  • Atria Wealth Solutions opened 157 new positions and closed 269 in Q1 2025.
  • Atria Wealth Solutions's portfolio value fell 9.1% quarter-over-quarter to $8.32B.

Based on Atria Wealth Solutions's 13F filing for Q1 2025, filed 9 May 2025.